State of New Jersey Common Pension Fund D’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
173,589
+34,416
| +25% | +$331K | 0.01% | 1414 |
|
|
2025
Q1 | $1.62M | Buy |
139,173
+18,739
| +16% | +$218K | 0.01% | 1382 |
|
|
2024
Q4 | $2.01M | Buy |
120,434
+32,197
| +36% | +$537K | 0.01% | 1236 |
|
|
2024
Q3 | $1.98M | Buy |
88,237
+3,264
| +4% | +$73.1K | 0.01% | 1298 |
|
|
2024
Q2 | $1.7M | Sell |
84,973
-40,681
| -32% | -$812K | 0.01% | 1432 |
|
|
2024
Q1 | $3.24M | Sell |
125,654
-13,529
| -10% | -$349K | 0.01% | 964 |
|
|
2023
Q4 | $2.95M | Sell |
139,183
-10,600
| -7% | -$224K | 0.01% | 1063 |
|
|
2023
Q3 | $2.49M | Sell |
149,783
-85,795
| -36% | -$1.43M | 0.01% | 1042 |
|
|
2023
Q2 | $2.78M | Buy |
235,578
+78,295
| +50% | +$924K | 0.01% | 1032 |
|
|
2023
Q1 | $2.11M | Buy |
157,283
+9,858
| +7% | +$132K | 0.01% | 1397 |
|
|
2022
Q4 | $2.06M | Sell |
147,425
-52,199
| -26% | -$729K | 0.01% | 1498 |
|
|
2022
Q3 | $1.94M | Buy |
199,624
+29,075
| +17% | +$283K | 0.01% | 1450 |
|
|
2022
Q2 | $1.91M | Buy |
170,549
+48,933
| +40% | +$547K | 0.01% | 1567 |
|
|
2022
Q1 | $2.04M | Buy |
121,616
+15,399
| +14% | +$259K | 0.01% | 1618 |
|
|
2021
Q4 | $2.69M | Buy |
106,217
+5,301
| +5% | +$134K | 0.01% | 1443 |
|
|
2021
Q3 | $2.6M | Buy |
+100,916
| New | +$2.6M | 0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-100,215
| Closed | -$2.93M | – | 1777 |
|
|
2021
Q1 | $2.93M | Sell |
100,215
-50,084
| -33% | -$1.46M | 0.01% | 1062 |
|
|
2020
Q4 | $3.02M | Sell |
150,299
-37,616
| -20% | -$755K | 0.01% | 1068 |
|
|
2020
Q3 | $2.78M | Sell |
187,915
-38,531
| -17% | -$571K | 0.01% | 931 |
|
|
2020
Q2 | $2.47M | Buy |
226,446
+83,166
| +58% | +$906K | 0.01% | 1044 |
|
|
2020
Q1 | $1.14M | Hold |
143,280
| – | – | 0.01% | 1388 |
|
|
2019
Q4 | $2.11M | Buy |
143,280
+6,180
| +5% | +$90.8K | 0.01% | 1473 |
|
|
2019
Q3 | $2.22M | Sell |
137,100
-12,900
| -9% | -$209K | 0.01% | 1304 |
|
|
2019
Q2 | $2.54M | Hold |
150,000
| – | – | 0.01% | 702 |
|
|
2019
Q1 | $3.33M | Sell |
150,000
-36,000
| -19% | -$798K | 0.01% | 647 |
|
|
2018
Q4 | $3.6M | Buy |
186,000
+50,000
| +37% | +$966K | 0.02% | 610 |
|
|
2018
Q3 | $3.38M | Buy |
136,000
+10,000
| +8% | +$248K | 0.01% | 657 |
|
|
2018
Q2 | $2.93M | Buy |
126,000
+36,000
| +40% | +$837K | 0.01% | 707 |
|
|
2018
Q1 | $1.79M | Buy |
90,000
+10,000
| +13% | +$199K | 0.01% | 782 |
|
|
2017
Q4 | $1.5M | Hold |
80,000
| – | – | 0.01% | 796 |
|
|
2017
Q3 | $1.14M | Hold |
80,000
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $964K | Hold |
80,000
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $1.12M | Sell |
80,000
-10,000
| -11% | -$140K | ﹤0.01% | 817 |
|
|
2016
Q4 | $1.37M | Hold |
90,000
| – | – | 0.01% | 785 |
|
|
2016
Q3 | $1.61M | Buy |
90,000
+35,000
| +64% | +$625K | 0.01% | 760 |
|
|
2016
Q2 | $876K | Sell |
55,000
-40,000
| -42% | -$637K | ﹤0.01% | 829 |
|
|
2016
Q1 | $1.58M | Hold |
95,000
| – | – | 0.01% | 748 |
|
|
2015
Q4 | $1.47M | Hold |
95,000
| – | – | 0.01% | 781 |
|
|
2015
Q3 | $1.49M | Sell |
95,000
-10,000
| -10% | -$156K | 0.01% | 788 |
|
|
2015
Q2 | $1.81M | Hold |
105,000
| – | – | 0.01% | 765 |
|
|
2015
Q1 | $1.79M | Hold |
105,000
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $1.46M | Hold |
105,000
| – | – | 0.01% | 829 |
|
|
2014
Q3 | $1.53M | Buy |
105,000
+35,000
| +50% | +$508K | 0.01% | 780 |
|
|
2014
Q2 | $785K | Buy |
+70,000
| New | +$785K | ﹤0.01% | 862 |
|